| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
24073.98 |
Day 3 |
No |
1085.17 |
<7 Days |
E-1 |
27746.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
33569.51 |
Day 3 |
Yes |
1859.30 |
<7 Days |
E-2 |
37788.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
9031.33 |
Day 3 |
No |
187.68 |
7-30 Days |
G-1 |
10373.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
35722.12 |
Day 3 |
Yes |
1298.37 |
7-30 Days |
G-2 |
37103.20 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
32845.48 |
Day 3 |
Yes |
1282.42 |
7-30 Days |
G-3 |
28268.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
3011.22 |
Day 3 |
No |
268.61 |
<7 Days |
IG-1 |
2579.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
43711.45 |
Day 3 |
No |
3353.18 |
91-180 Days |
IG-2 |
43889.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
22720.39 |
Day 3 |
No |
535.79 |
31-90 Days |
S-1 |
23213.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
5741.40 |
Day 3 |
No |
60.53 |
<7 Days |
S-2 |
6030.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
7820.58 |
Day 3 |
Yes |
740.65 |
91-180 Days |
S-3 |
9101.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
35244.82 |
Day 3 |
Yes |
2798.58 |
31-90 Days |
S-4 |
30032.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
25836.88 |
Day 3 |
Yes |
1523.09 |
31-90 Days |
S-5 |
30662.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
1057.40 |
Day 3 |
No |
47.76 |
7-30 Days |
S-6 |
978.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
26984.45 |
Day 3 |
No |
1725.04 |
<7 Days |
S-7 |
29062.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
10141.24 |
Day 4 |
Yes |
450.12 |
91-180 Days |
A-0-Q |
8554.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
19422.53 |
Day 4 |
Yes |
874.70 |
<7 Days |
A-1-Q |
15639.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
8560.77 |
Day 4 |
No |
656.79 |
<7 Days |
A-2-Q |
7610.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
30964.14 |
Day 4 |
Yes |
799.51 |
91-180 Days |
A-3-Q |
28972.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
43752.72 |
Day 4 |
No |
3041.02 |
7-30 Days |
A-4-Q |
49907.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
8714.56 |
Day 4 |
No |
764.10 |
7-30 Days |
A-5-Q |
10272.62 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
42130.14 |
Day 4 |
Yes |
927.23 |
31-90 Days |
CB-1-Q |
38406.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
21248.41 |
Day 4 |
No |
1105.67 |
91-180 Days |
CB-2-Q |
20006.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
8416.17 |
Day 4 |
Yes |
221.76 |
7-30 Days |
S-1-Q |
9929.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
12462.35 |
Day 4 |
Yes |
233.85 |
91-180 Days |
S-2-Q |
10330.10 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
13947.52 |
Day 4 |
Yes |
931.96 |
7-30 Days |
S-3-Q |
12929.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |